Thai Airways International Public Company Limited Free Cash Flow Generation Index
Thai Airways International Public Company Limited free cash flow generation index. Thai Airways International Public Company Limited (THAI) has a Free Cash Flow Generation Index of -3.46x as of September 2025. Free cash flow of ฿-1.15 Billion represents -3% of operating cash flow (฿332.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Airways International Public Company Limited (2000–2024)
Free cash flow generation index of Thai Airways International Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Thai Airways International Public Company Limited across 23 annual periods. See THAI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Thai Airways International Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Thai Airways International Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Thai Airways International Public Company Limited. For the full cash flow conversion analysis, see Thai Airways International Public Compan (THAI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿50.68 Billion | ฿55.23 Billion | ฿4.56 Billion | ▲ +4.0% |
| 2023 | 0.88x | ฿38.73 Billion | ฿43.90 Billion | ฿5.17 Billion | ▼ -11.1% |
| 2022 | 0.99x | ฿28.87 Billion | ฿29.11 Billion | ฿234.61 Million | ▲ +18.3% |
| 2019 | 0.84x | ฿11.38 Billion | ฿13.57 Billion | ฿3.34 Billion | ▲ +7.8% |
| 2018 | 0.78x | ฿13.53 Billion | ฿17.40 Billion | ฿3.82 Billion | ▼ -8.2% |
| 2017 | 0.85x | ฿20.07 Billion | ฿23.69 Billion | ฿3.59 Billion | ▼ -31.2% |
| 2016 | 1.23x | ฿30.26 Billion | ฿24.56 Billion | ฿5.70 Billion | ▲ +2.2% |
| 2015 | 1.21x | ฿22.39 Billion | ฿18.57 Billion | ฿3.82 Billion | ▼ -48.2% |
| 2014 | 2.33x | ฿14.00 Billion | ฿6.02 Billion | ฿7.98 Billion | ▲ +9.8% |
| 2013 | 2.12x | ฿54.54 Billion | ฿25.73 Billion | ฿28.80 Billion | ▲ +33.3% |
| 2012 | 1.59x | ฿49.55 Billion | ฿31.16 Billion | ฿18.39 Billion | ▼ -32.2% |
| 2011 | 2.35x | ฿21.50 Billion | ฿9.17 Billion | ฿12.34 Billion | ▲ +75.2% |
| 2010 | 1.34x | ฿37.85 Billion | ฿28.27 Billion | ฿9.58 Billion | ▼ -15.0% |
| 2009 | 1.58x | ฿44.95 Billion | ฿28.52 Billion | ฿16.43 Billion | ▼ -45.3% |
| 2008 | 2.88x | ฿32.77 Billion | ฿11.37 Billion | ฿21.40 Billion | ▲ +59.5% |
| 2007 | 1.81x | ฿49.74 Billion | ฿27.52 Billion | ฿22.22 Billion | ▼ -4.2% |
| 2006 | 1.89x | ฿43.04 Billion | ฿22.81 Billion | ฿20.23 Billion | ▼ -43.8% |
| 2005 | 3.36x | ฿65.61 Billion | ฿19.54 Billion | ฿46.06 Billion | ▲ +80.9% |
| 2004 | 1.86x | ฿51.16 Billion | ฿27.57 Billion | ฿23.60 Billion | ▲ +55.1% |
| 2003 | 1.20x | ฿27.86 Billion | ฿23.28 Billion | ฿4.58 Billion | ▲ +1.1% |
| 2002 | 1.18x | ฿30.26 Billion | ฿25.56 Billion | ฿4.69 Billion | ▼ -16.3% |
| 2001 | 1.41x | ฿9.42 Billion | ฿6.66 Billion | ฿2.76 Billion | ▼ -7.2% |
| 2000 | 1.52x | ฿35.11 Billion | ฿23.04 Billion | ฿12.07 Billion | — |